JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$438M |
| 3 |
Royal Caribbean
RCL
|
+$434M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$432M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$424M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08B |
| 2 |
Meta Platforms (Facebook)
META
|
+$722M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 4 |
Apple
AAPL
|
+$701M |
| 5 |
Netflix
NFLX
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.51% |
| 2 | Financials | 13.49% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3026
PUT
SLB Ltd
SLB
$74.2B
| $738K | ﹤0.01% |
10,000
-249,300
| -96% | -$17.5M |
2014 Q2
7 quarters
|
|
|
GTLS
3027
DELISTED
Chart Industries
GTLS
| $737K | ﹤0.01% |
33,936
+19,325
| +132% | +$345K |
2013 Q2
11 quarters
|
|
3028
Medifast
MED
$129M
| $737K | ﹤0.01% |
24,414
+550
| +2% | +$16.1K |
2013 Q2
11 quarters
|
|
3029
Encore Capital Group
ECPG
$2.1B
| $736K | ﹤0.01% |
28,593
-76,276
| -73% | -$1.76M |
2013 Q2
11 quarters
|
|
3030
Kosmos Energy
KOS
$1.55B
| $736K | ﹤0.01% |
126,330
+53,814
| +74% | +$255K |
2013 Q2
11 quarters
|
|
3031
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $735K | ﹤0.01% |
26,384
-74,746
| -74% | -$1.99M |
2013 Q2
11 quarters
|
|
3032
PUT
Delta Air Lines
DAL
$55B
| $730K | ﹤0.01% |
15,000
-70,600
| -82% | -$3.3M |
2015 Q3
2 quarters
|
|
3033
Aegon
AEG
$12.6B
| $728K | ﹤0.01% |
184,207
-388,799
| -68% | -$1.5M |
2013 Q2
11 quarters
|
|
|
GST
3034
DELISTED
Gastar Exploration Inc.
GST
| $728K | ﹤0.01% |
661,625
-204,200
| -24% | -$211K |
2015 Q1
4 quarters
|
|
3035
Global X Uranium ETF
URA
$5.84B
| $727K | ﹤0.01% |
50,000
| – | – |
2014 Q2
7 quarters
|
|
|
CVC
3036
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $726K | ﹤0.01% |
22,000
| – | – |
2015 Q3
2 quarters
|
|
3037
Invesco Pharmaceuticals ETF
PJP
$546M
| $725K | ﹤0.01% |
12,062
+6,015
| +99% | +$368K |
2014 Q4
5 quarters
|
|
3038
Consolidated Water Co
CWCO
$487M
| $723K | ﹤0.01% |
59,412
-1,807
| -3% | -$20.3K |
2015 Q2
3 quarters
|
|
3039
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $723K | ﹤0.01% |
5,107
+947
| +23% | +$132K |
2015 Q3
2 quarters
|
|
|
AJRD
3040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $722K | ﹤0.01% |
44,047
-4,350
| -9% | -$68K |
2015 Q4
1 quarter
|
|
3041
Titan International
TWI
$454M
| $719K | ﹤0.01% |
133,762
+22,696
| +20% | +$94.3K |
2015 Q4
1 quarter
|
|
|
KIN
3042
DELISTED
Kindred Biosciences, Inc.
KIN
| $718K | ﹤0.01% |
+208,149
| New | +$735K |
2016 Q1
0 quarters
|
|
3043
FerroAtlántica
GSM
$811M
| $717K | ﹤0.01% |
81,348
+31,023
| +62% | +$268K |
2013 Q2
11 quarters
|
|
|
SUNE
3044
DELISTED
SUNEDISON, INC COM
SUNE
| $717K | ﹤0.01% |
1,327,917
+629,170
| +90% | +$1.45M |
2013 Q2
11 quarters
|
|
3045
PUT
ICICI Bank
IBN
$101B
| $716K | ﹤0.01% |
+110,000
| New | +$645K |
2016 Q1
0 quarters
|
|
3046
iShares International Select Dividend ETF
IDV
$8.16B
| $713K | ﹤0.01% |
24,620
-51,595
| -68% | -$1.42M |
2013 Q2
11 quarters
|
|
|
DFRG
3047
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $712K | ﹤0.01% |
42,939
+2,040
| +5% | +$32.1K |
2015 Q2
3 quarters
|
|
|
GHDX
3048
DELISTED
Genomic Health, Inc.
GHDX
| $709K | ﹤0.01% |
28,629
-3,768
| -12% | -$103K |
2014 Q4
5 quarters
|
|
3049
Columbus McKinnon
CMCO
$491M
| $707K | ﹤0.01% |
44,916
+150
| +0.3% | +$2.22K |
2013 Q2
11 quarters
|
|
|
KYO
3050
DELISTED
Kyocera Adr
KYO
| $707K | ﹤0.01% |
16,006
+6,363
| +66% | +$276K |
2015 Q1
4 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2016 Portfolio in Review
As of Q1 2016, JP Morgan Chase held 5,307 positions worth $391B, down 1.9% from $398B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2016 filing shows 536 new, 1,742 increased, 1,913 reduced and 585 closed positions. Its largest new stake was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.08B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- JP Morgan Chase's largest Q1 2016 buy was JPMorgan Diversified Return Europe Equity ETF: 519,787 shares worth $26.6M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.23B increase.
- JP Morgan Chase's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.08B.
- JP Morgan Chase fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $721M.
- JP Morgan Chase's ten largest holdings make up 17% of its $391B portfolio in Q1 2016.
- JP Morgan Chase opened 536 new positions and closed 585 in Q1 2016.
- JP Morgan Chase's portfolio value fell 1.9% quarter-over-quarter to $391B.
Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.